JW Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), JW Asset Management, LLC reported 13 stock positions worth $221.5 million. Its top holding was Establishment Labs (ESTA) at 62.4% of the portfolio, followed by Nvidia (NVDA, 16.0%) and Abercrombie & Fitch Class A (ANF, 4.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 2 and reduced 1. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).

Most Recent 13F
Q2 2026
Location
MIAMI BEACH, FL
CIK
0001549738
Portfolio Value
$221.5M (Q3 2024)
SEC Filing
0001019056-24-000312 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $273.7M Q1 2024 Q2 2024: $242.7M Q2 2024 Q3 2024: $221.5M $221.5M Q3 2024 Q4 2024: $210.4M Q4 2024 Q1 2025: $176.6M Q1 2025 Q2 2025: $202.9M Q2 2025 Q3 2025: $208.4M Q3 2025 Q4 2025: $307.2M Q4 2025 Q1 2026: $243.5M Q1 2026 Q2 2026: $319.9M Q2 2026

Holdings 13 stocks · $221.5M
ESTA Establishment Labs Holdings 62.37% 3,192,485 $138.1M No change
NVDA Nvidia Corp. 16.02% 292,250 $35.5M Add +3.9%
ANF Abercrombie & Fitch Co. Class A 4.11% 65,090 $9.1M No change
COCO The Vita Coco Co. Inc. 3.78% 295,621 $8.4M Reduce -6.3%
CPRX Catalyst Pharmaceuticals Inc. 3.71% 413,392 $8.2M No change
MSOS Advisorshares Pure US Cann 3.54% 1,093,369 $7.8M Add +31.4%
HRTX Heron Therapeutics Inc. 2.06% 2,292,418 $4.6M No change
IDR Idaho Strategic Resources Inc. 1.97% 271,697 $4.4M No change
VKTX Viking Therapeutics Inc. 1.29% 45,000 $2.8M New
BABA Alibaba Group Holding-SP ADR 0.72% 15,000 $1.6M New
FIVE Five Below 0.20% 5,000 $442K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.14% 30,000 $302K New
HITI High Tide Inc. 0.09% 102,144 $209K No change

Portfolio Sells Q2 2024 → Q3 2024
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −4.01
LLY Eli Lilly & Co. Sold out 0.00% −3.17
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.54
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.15
COCO The Vita Coco Co. Inc. Reduce -6.3% 3.78% +0.16

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +3.9% 16.02% +1.71
VKTX Viking Therapeutics Inc. New 1.29% +1.29
MSOS Advisorshares Pure US Cann Add +31.4% 3.54% +1.03
BABA Alibaba Group Holding-SP ADR New 0.72% +0.72
FIVE Five Below New 0.20% +0.20
NXH Neighborhood Intelligence Inc. New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 21$319.9MESTA, SNDK, COCO, CPRX, MU
Q1 2026 19$243.5MESTA, COCO, CPRX, GOOG, IREN
Q4 2025 18$307.2MESTA, COCO, HOOD, CPRX, GOOG
Q3 2025 17$208.4MESTA, META, HOOD, RBLX, COCO
Q2 2025 19$202.9MESTA, META, HOOD, RBLX, CPRX
Q1 2025 18$176.6MESTA, CPRX, COCO, META, HRTX
Q4 2024 17$210.4MESTA, NVDA, COCO, ANF, CPRX
Q3 2024 13$221.5MESTA, NVDA, ANF, COCO, CPRX
Q2 2024 13$242.7MESTA, NVDA, ANF, NVO, COCO
Q1 2024 14$273.7MESTA, CELH, NVDA, LLY, NVO